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VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,659
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$12.4M
3
+$10M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.87M
5
SHPG
Shire pic
SHPG
+$9.86M

Top Sells

1
+$32.9M
2
+$27.6M
3
+$18.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

1 Financials 9.03%
2 Technology 8.13%
3 Consumer Discretionary 7.99%
4 Healthcare 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-13,502
2902
– –
-5,901
2903
– –
-8,113
2904
– –
-10,175
2905
– –
-4,498
2906
– –
-4,790
2907
– –
-42,624
2908
– –
-15,727
2909
– –
-35,842
2910
– –
-10,260
2911
– –
-19,611
2912
– –
-12,401
2913
– –
-4,443
2914
– –
-22,979
2915
– –
-4,221
2916
– –
-30,015
2917
– –
-67,095
2918
– –
-1,326
2919
– –
-20,293
2920
– –
-210,711
2921
– –
-31,453
2922
– –
-498
2923
– –
-30,231
2924
– –
-31,625
2925
– –
-23,901
115 116
117
118 119